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Old North State Trust’s Weyerhaeuser WY Stock Holding History

Old North State Trust’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Hold
9,704
– – 0.12% 138
2026
Q1 		$237K Sell
9,704
-285
-3% -$7.17K 0.14% 135
2025
Q4 		$237K Hold
9,989
– – 0.14% 136
2025
Q3 		$248K Sell
9,989
-225
-2% -$5.75K 0.15% 129
2025
Q2 		$262K Buy
10,214
+225
+2% +$5.89K 0.18% 122
2025
Q1 		$281K Hold
9,989
– – 0.18% 108
2024
Q4 		$281K Hold
9,989
– – 0.18% 108
2024
Q3 		$338K Hold
9,989
– – 0.27% 98
2024
Q2 		$284K Hold
9,989
– – 0.25% 99
2024
Q1 		$359K Buy
+9,989
New +$338K 0.3% 87
2023
Q3 		$306K Hold
9,989
– – 0.24% 96
2023
Q2 		$335K Sell
9,989
-315
-3% -$9.48K 0.25% 90
2023
Q1 		$310K Hold
10,304
– – 0.21% 94
2022
Q4 		$319K Sell
10,304
-750
-7% -$23.2K 0.21% 93
2022
Q3 		$316K Buy
11,054
+11,043
+100,391% +$376K 0.27% 81
2022
Q2 		$366 Hold
11
– – 0.33% 71
2022
Q1 		$419 Sell
11
-11,237
-100% -$446K 0.34% 68
2021
Q4 		$463K Sell
11,248
-69
-0.6% -$2.62K 0.33% 63
2021
Q3 		$403K Hold
11,317
– – 0.36% 58
2021
Q2 		$390K Hold
11,317
– – 0.29% 65
2021
Q1 		$403K Hold
11,317
– – 0.32% 60
2020
Q4 		$379K Sell
11,317
-1,247
-10% -$37.5K 0.29% 60
2020
Q3 		$358K Sell
12,564
-1,828
-13% -$50.2K 0.24% 65
2020
Q2 		$323K Hold
14,392
– – 0.21% 76
2020
Q1 		$244K Buy
14,392
+174
+1% +$4.58K 0.18% 88
2019
Q4 		$429K Sell
14,218
-235
-2% -$6.82K 0.23% 71
2019
Q3 		$400K Buy
14,453
+7,749
+116% +$202K 0.27% 70
2019
Q2 		$177K Buy
6,704
+1,635
+32% +$41.6K 0.13% 116
2019
Q1 		$133K Buy
5,069
+1,007
+25% +$25.4K 0.09% 135
2018
Q4 		$88K Sell
4,062
-399
-9% -$10.6K 0.09% 157
2018
Q3 		$141K Buy
+4,461
New +$155K 0.13% 130

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Old North State Trust's WY Position: Q2 2026 in Review

Old North State Trust held its Weyerhaeuser (WY) position steady in Q2 2026 at 9,704 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #138.

Old North State Trust first reported a position in WY in Q3 2018 and has held it in 31 quarters since. The position peaked at $463K in Q4 2021. 901 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Old North State Trust held 9,704 shares of Weyerhaeuser worth $232K as of Q2 2026.
  • Old North State Trust left its Weyerhaeuser share count unchanged in Q2 2026.
  • Weyerhaeuser made up 0.12% of Old North State Trust's portfolio in Q2 2026, its #138 holding.
  • Old North State Trust first reported a position in Weyerhaeuser in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Weyerhaeuser position peaked at $463K in Q4 2021.
  • 901 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.